Regis Management CO LLC Berkshire Hathaway Inc Class B Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Regis Management CO LLC holds 32,969 shares of BRK-B stock, worth $15.6 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

32,969

Previous 32,969 -0.0%

Holding current value

$15.6 Million

Previous $13.9 Million 3.26%

% of portfolio

4.05%

Previous 4.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $154,092 - $168,194	-525 Reduced 1.57%	32,969 $10.2 Million
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $1,337 - $1,765	-5 Reduced 0.01%	33,494 $9.15 Million
Q3 2021 Oct 20, 2021	BUY	$272.66 - $291.28 $136,330 - $145,640	500 Added 1.52%	33,499 $9.14 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $40,140 - $46,784	200 Added 0.61%	32,999 $7.65 Million
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $93,622 - $116,603	-526 Reduced 1.58%	32,799 $6.98 Million
Q3 2020 Oct 21, 2020	BUY	$177.99 - $221.68 $93,622 - $116,603	526 Added 1.6%	33,325 $7.1 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $846 - $1,007	5 Added 0.02%	32,799 $5.85 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $46,531 - $66,067	-287 Reduced 0.87%	32,794 $6 Million
Q4 2019 Jan 31, 2020	SELL	$203.1 - $227.05 $49,556 - $55,400	-244 Reduced 0.73%	33,081 $7.49 Million
Q1 2019 Jan 22, 2020	BUY	$191.66 - $209.19 $6.39 Million - $6.97 Million	33,325 New	33,325 $6.7 Million
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $6.39 Million - $6.97 Million	-33,325 Closed	0 $0
Q4 2018 Jan 21, 2020	BUY	$187.76 - $223.76 $6.26 Million - $7.46 Million	33,325 New	33,325 $6.8 Million

Others Institutions Holding BRK-B

# of Institutions

4,578

Shares Held

841M

Call Options Held

21.1M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

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Regis Management CO LLC Berkshire Hathaway Inc Class B Transaction History